Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-20 0.275902 0.325186 0.378888 0.441519 0.512314 0.589612 0.680140
2025-07-27 0.206858 0.276050 0.358926 0.464362 0.593685 0.745850 0.937033
2025-08-03 0.150616 0.227343 0.328057 0.466975 0.650306 0.880443 1.187173
2025-08-10 0.101635 0.174603 0.279793 0.436916 0.659219 0.955447 1.371753
2025-08-17 0.074151 0.144087 0.254066 0.430465 0.695538 1.066970 1.612233
2025-08-24 0.051604 0.114267 0.222066 0.407685 0.703353 1.137785 1.801775
2025-08-31 0.035965 0.091083 0.194803 0.386063 0.707830 1.201613 1.984186
2025-09-07 0.027189 0.077977 0.181591 0.384410 0.741833 1.310531 2.238992
2025-09-14 0.020839 0.067639 0.170890 0.384673 0.777835 1.424155 2.507602
2025-09-21 0.016047 0.059020 0.161404 0.385070 0.813134 1.538269 2.783358
2025-09-28 0.012793 0.053021 0.155963 0.392031 0.860099 1.674085 3.101042
2025-10-05 0.010413 0.048461 0.152625 0.402437 0.913887 1.824440 3.450292
2025-10-12 0.009028 0.046636 0.155890 0.428189 1.001004 2.041029 3.926591
2025-10-19 0.007239 0.042463 0.152244 0.438349 1.059140 2.211550 4.336855
2025-10-26 0.005384 0.036787 0.142989 0.434130 1.088017 2.331833 4.668818
2025-11-02 0.003384 0.028605 0.123752 0.402283 1.055861 2.337636 4.802125
2025-11-09 0.002394 0.024330 0.114893 0.394306 1.072861 2.435374 5.101693
2025-11-16 0.001503 0.019360 0.101691 0.372063 1.055431 2.465275 5.280094
2025-11-23 0.000918 0.015362 0.090086 0.351441 1.038630 2.494248 5.457196
2025-11-30 0.000640 0.013346 0.085335 0.349599 1.065408 2.611683 5.804354
2025-12-07 0.000448 0.011715 0.081482 0.349669 1.096653 2.739929 6.177777
2025-12-14 0.000310 0.010300 0.077930 0.349938 1.128287 2.870697 6.561819
2025-12-21 0.000226 0.009374 0.076337 0.356324 1.175995 3.037949 7.023657